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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 194.00 | 6 194.00 | | 6 194.00 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 22 851.00 | 15 041.00 | 7 810.00 | 22 851.00 |
AT Other tangible assets | 62 469.00 | 30 046.00 | 32 424.00 | 62 469.00 |
BD Other fixed assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 990 201.00 | 51 281.00 | 938 920.00 | 990 201.00 |
BT Goods | 91 118.00 | | 91 118.00 | 91 118.00 |
BX Customers and related accounts | 18 591.00 | | 18 591.00 | 18 591.00 |
BZ Other receivables | 230 565.00 | | 230 565.00 | 230 565.00 |
CF Cash and cash equivalents | 120 100.00 | | 120 100.00 | 120 100.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 463 492.00 | | 463 492.00 | 463 492.00 |
CO Grand total (0 to V) | 1 453 693.00 | 51 281.00 | 1 402 412.00 | 1 453 693.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 99 006.00 | | 99 006.00 | 99 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 779 901.00 | 637 731.00 | | 779 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 376.00 | 152 570.00 | | 135 376.00 |
DL TOTAL (I) | 931 777.00 | 806 801.00 | | 931 777.00 |
DU Loans and Debts from Credit Institutions (3) | 304 694.00 | 392 770.00 | | 304 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 010.00 | 104 850.00 | | 95 010.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 42 616.00 | 36 823.00 | | 42 616.00 |
DY Tax and social security liabilities | 28 124.00 | 21 216.00 | | 28 124.00 |
EC TOTAL (IV) | 470 635.00 | 555 851.00 | | 470 635.00 |
EE Grand total (I to V) | 1 402 412.00 | 1 362 652.00 | | 1 402 412.00 |
EG Accrued income and payables due within one year | 255 381.00 | 251 231.00 | | 255 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 073 149.00 | | 33 571.00 | 1 073 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 567.00 | 120 686.00 | |
I4 DECREASES Grand Total | | 116 520.00 | 990 201.00 | |
IO DECREASES Total including other intangible assets | | | 784 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 953.00 | 85 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 194.00 | | | 784 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 004.00 | | 33 269.00 | 66 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 951.00 | | 302.00 | 222 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 062.00 | 8 172.00 | 13 953.00 | 57 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 8 172.00 | 13 953.00 | 50 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 616.00 | 42 616.00 | | 42 616.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8E Income Taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 18 591.00 | 18 591.00 | | 18 591.00 |
UZ Social Security, other social security organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 304 620.00 | 89 366.00 | 204 980.00 | 304 620.00 |
VI Group and Associates | 95 010.00 | 95 010.00 | | 95 010.00 |
VK Loans repaid during the year | 88 073.00 | | | 88 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 394.00 | 252 394.00 | | 252 394.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 444.00 | 255 189.00 | 204 980.00 | 470 444.00 |
